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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$8.85B
AUM Growth
+$953M
Cap. Flow
-$44.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 64.38%
2 Technology 4.94%
3 Financials 2.91%
4 Consumer Discretionary 2.24%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$70.2B
$1.03M 0.01%
1,403
+64
+5% +$45.7K
UBS icon
277
UBS Group
UBS
$173B
$1.03M 0.01%
48,293
+45
+0.1% +$939
NEM icon
278
Newmont
NEM
$98.7B
$1.02M 0.01%
20,896
-5,190
-20% -$252K
GWW icon
279
W.W. Grainger
GWW
$65.3B
$1.02M 0.01%
1,483
+42
+3% +$26.8K
TT icon
280
Trane Technologies
TT
$100B
$1.01M 0.01%
5,492
+122
+2% +$22.1K
MTDR icon
281
Matador Resources
MTDR
$6.2B
$1.01M 0.01%
21,143
-443
-2% -$24.9K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.01%
29,044
+282
+1% +$10K
CARR icon
283
Carrier Global
CARR
$51B
$1,000K 0.01%
21,850
+1,244
+6% +$55.7K
RRC icon
284
Range Resources
RRC
$9.38B
$962K 0.01%
36,339
+298
+0.8% +$7.5K
NUE icon
285
Nucor
NUE
$58.6B
$960K 0.01%
6,215
+75
+1% +$11.9K
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$956K 0.01%
29,759
– –
KMI icon
287
Kinder Morgan
KMI
$71.7B
$951K 0.01%
54,308
-916
-2% -$16.3K
SNY icon
288
Sanofi
SNY
$103B
$950K 0.01%
17,451
+634
+4% +$30.8K
FCX icon
289
Freeport-McMoran
FCX
$90B
$944K 0.01%
23,079
+649
+3% +$27K
PSX icon
290
Phillips 66
PSX
$84.9B
$943K 0.01%
9,299
+225
+2% +$22.9K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$253B
$942K 0.01%
147,388
+212
+0.1% +$1.48K
DD icon
292
DuPont de Nemours
DD
$18.5B
$941K 0.01%
10,449
+296
+3% +$27K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$936K 0.01%
5,009
-159
-3% -$28.9K
PWR icon
294
Quanta Services
PWR
$100B
$933K 0.01%
5,598
-53
-0.9% -$8.15K
DECK icon
295
Deckers Outdoor
DECK
$13.2B
$923K 0.01%
12,318
+108
+0.9% +$7.55K
SJM icon
296
J.M. Smucker
SJM
$12.7B
$919K 0.01%
5,842
+137
+2% +$20.8K
CCI icon
297
Crown Castle
CCI
$33.3B
$919K 0.01%
6,864
-398
-5% -$55K
FANG icon
298
Diamondback Energy
FANG
$57.1B
$918K 0.01%
6,790
+147
+2% +$20.5K
FDX icon
299
FedEx
FDX
$72.7B
$916K 0.01%
4,011
+207
+5% +$42K
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$915K 0.01%
7,080
+644
+10% +$80.9K
10 11
12
13 14

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
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Greenleaf Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Greenleaf Trust held 800 positions worth $8.85B, up 12% from $7.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q1 2023 filing shows 56 new, 406 increased, 251 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 5,958 shares worth $1.13M. The largest sale was Stryker, an estimated $88.9M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2023 buy was Vanguard Morningstar Small-Cap ETF: 5,958 shares worth $1.13M.
  • Greenleaf Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $15.4M increase.
  • Greenleaf Trust's biggest Q1 2023 reduction was Stryker, cutting an estimated $88.9M.
  • Greenleaf Trust fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $434K.
  • Greenleaf Trust's ten largest holdings make up 79% of its $8.85B portfolio in Q1 2023.
  • Greenleaf Trust opened 56 new positions and closed 29 in Q1 2023.
  • Greenleaf Trust's portfolio value rose 12% quarter-over-quarter to $8.85B.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.